AQUI OTC
Aqua Gold International, Inc.
1W: +0.0%
1M: -62.1%
3M: +9.8%
YTD: +22233.3%
1Y: +33400.0%
3Y: -76.1%
5Y: +55.8%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+0.0% ▲
Capital Expenditures
$9K
+0.0% ▲
Free Cash Flow
-$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 |
|---|---|
| — Operating Activities — | |
| Net Income | -$2M |
| Depreciation & Amort. | $123K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $375K |
| Other Non-Cash Items | -$92K |
| Operating Cash Flow | -$1M |
| — Investing Activities — | |
| Capital Expenditures | -$9K |
| Acquisitions (Net) | -$110K |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$119K |
| — Financing Activities — | |
| Net Debt Issuance | $624K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $566K |
| Financing Cash Flow | $1M |
| Net Change in Cash | $0 |
| Cash End of Period | $1K |
| Free Cash Flow | -$1M |